Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDT | MEDTRONIC PLC | Healthcare | 4,441.0 | $427K | 0.02% | NEW | — | $96.06 | -10.6% |
| 262 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,354.0 | $423K | 0.02% | NEW | — | $79.02 | +7.3% |
| 263 | GDDY | GODADDY INC | Technology | 3,377.0 | $419K | 0.02% | NEW | — | $124.08 | -23.1% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,344.0 | $417K | 0.02% | NEW | — | $310.24 | +13.8% |
| 265 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,634.0 | $409K | 0.02% | NEW | — | $23.19 | -7.4% |
| 266 | CSL | CARLISLE COS INC | Industrials | 1,253.0 | $401K | 0.02% | NEW | — | $319.86 | -0.4% |
| 267 | AZO | AUTOZONE INC | Consumer Cyclical | 118.0 | $400K | 0.02% | NEW | — | $3391.50 | -18.3% |
| 268 | HAS | HASBRO INC | Consumer Cyclical | 4,861.0 | $399K | 0.02% | NEW | — | $82.00 | +6.2% |
| 269 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,908.0 | $395K | 0.02% | NEW | — | $57.24 | -2.7% |
| 270 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,701.0 | $394K | 0.02% | NEW | — | $69.11 | -5.2% |
| 271 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,001.0 | $392K | 0.02% | NEW | — | $391.12 | -13.6% |
| 272 | — | AIR LEASE CORP | — | 6,095.0 | $391K | 0.02% | NEW | — | $64.23 | — |
| 273 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,850.0 | $388K | 0.02% | NEW | — | $100.89 | -5.9% |
| 274 | DIVO | AMPLIFY ETF TR | — | 8,560.0 | $381K | 0.02% | NEW | — | $44.50 | +4.1% |
| 275 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,104.0 | $379K | 0.02% | NEW | — | $122.04 | +2.3% |
| 276 | RSG | REPUBLIC SVCS INC | Industrials | 1,775.0 | $376K | 0.02% | NEW | — | $211.93 | -1.6% |
| 277 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,320.0 | $372K | 0.02% | NEW | — | $27.95 | +0.2% |
| 278 | — | UNILEVER PLC | — | 5,659.0 | $370K | 0.02% | NEW | — | $65.40 | — |
| 279 | DFAU | DIMENSIONAL ETF TRUST | — | 7,828.0 | $366K | 0.02% | NEW | — | $46.80 | +11.5% |
| 280 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,137.0 | $362K | 0.02% | NEW | — | $115.31 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.4%
Communication Services
10.3%
Industrials
8.6%
Consumer Defensive
3.8%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%